87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
38,105 GBP2025-02-28
59,342 GBP2024-02-28
Debtors
917,332 GBP2025-02-28
965,566 GBP2024-02-28
Cash at bank and in hand
155,221 GBP2025-02-28
326,950 GBP2024-02-28
Current Assets
1,072,553 GBP2025-02-28
1,292,516 GBP2024-02-28
Creditors
Amounts falling due within one year
-894,224 GBP2025-02-28
-1,068,076 GBP2024-02-28
Net Current Assets/Liabilities
178,329 GBP2025-02-28
224,440 GBP2024-02-28
Total Assets Less Current Liabilities
216,434 GBP2025-02-28
283,782 GBP2024-02-28
Creditors
Amounts falling due after one year
-116,686 GBP2025-02-28
-166,726 GBP2024-02-28
Net Assets/Liabilities
99,748 GBP2025-02-28
117,056 GBP2024-02-28
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-28
Retained earnings (accumulated losses)
99,647 GBP2025-02-28
116,955 GBP2024-02-28
Equity
99,748 GBP2025-02-28
117,056 GBP2024-02-28
Average Number of Employees
912024-02-29 ~ 2025-02-28
1142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
798 GBP2025-02-28
798 GBP2024-02-28
Furniture and fittings
27,740 GBP2025-02-28
27,740 GBP2024-02-28
Computers
30,507 GBP2025-02-28
30,247 GBP2024-02-28
Motor vehicles
128,529 GBP2025-02-28
144,074 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
191,767 GBP2025-02-28
207,052 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-15,545 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-15,545 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727 GBP2025-02-28
674 GBP2024-02-28
Furniture and fittings
27,740 GBP2025-02-28
27,740 GBP2024-02-28
Computers
29,196 GBP2025-02-28
27,315 GBP2024-02-28
Motor vehicles
94,021 GBP2025-02-28
90,283 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,662 GBP2025-02-28
147,710 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
1,881 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
12,365 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,579 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-8,627 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,627 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,215 GBP2025-02-28
2,495 GBP2024-02-28
Plant and equipment
71 GBP2025-02-28
124 GBP2024-02-28
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-28
Computers
1,311 GBP2025-02-28
2,932 GBP2024-02-28
Motor vehicles
34,508 GBP2025-02-28
53,791 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
154,896 GBP2025-02-28
286,949 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
762,436 GBP2025-02-28
678,617 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
917,332 GBP2025-02-28
965,566 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
50,020 GBP2025-02-28
50,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
74,498 GBP2025-02-28
227,024 GBP2024-02-28
Corporation Tax Payable
Current
149,477 GBP2025-02-28
101,585 GBP2024-02-28
Other Taxation & Social Security Payable
Current
321,115 GBP2025-02-28
324,992 GBP2024-02-28
Other Creditors
Current
299,114 GBP2025-02-28
364,475 GBP2024-02-28
Creditors
Current
894,224 GBP2025-02-28
1,068,076 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
54,188 GBP2025-02-28
104,228 GBP2024-02-28
Other Creditors
Non-current
62,498 GBP2025-02-28
62,498 GBP2024-02-28
Creditors
Non-current
116,686 GBP2025-02-28
166,726 GBP2024-02-28
Advances or credits made to directors during the period
123,593 GBP2024-02-29 ~ 2025-02-28
Advances or credits repaid by directors
0 GBP2024-02-29 ~ 2025-02-28